VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,220 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,193 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 1,411 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,932 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,942 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 1,696 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 3,042 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 5,887 Value ($000) $524 Avg Close — Range —